Fulcrum Equity Management Proshares Ultra S&P 500 Transaction History

Fulcrum Equity Management

$93.4 Million
Q2 2025

A detailed history of Fulcrum Equity Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Fulcrum Equity Management holds 2,499 shares of SSO stock, worth $272,565. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,499

Holding current value

$272,565

% of portfolio

0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 25, 2025	BUY	$64.8 - $97.72 $161,935 - $244,202	2,499 New	2,499 $244,000
Q4 2024 Mar 24, 2025	SELL	$87.92 - $99.73 $80,534 - $91,352	-916 Reduced 20.92%	3,463 $320,000
Q3 2024 Nov 21, 2024	SELL	$73.92 - $90.17 $153,679 - $187,463	-2,079 Reduced 32.19%	4,379 $394,000
Q2 2024 Jul 19, 2024	BUY	$69.11 - $83.75 $39,945 - $48,407	578 Added 9.83%	6,458 $533,000
Q1 2024 Apr 24, 2024	SELL	$62.79 - $77.58 $670,911 - $828,942	-10,685 Reduced 64.5%	5,880 $455,000
Q4 2023 Jan 18, 2024	SELL	$48.93 - $65.42 $332,430 - $444,463	-6,794 Reduced 29.09%	16,565 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$53.05 - $61.69 $259,679 - $301,972	-4,895 Reduced 17.32%	23,359 $1.25 Million
Q2 2023 Jul 07, 2023	SELL	$48.75 - $58.15 $307,563 - $366,868	-6,309 Reduced 18.25%	28,254 $1.64 Million
Q1 2023 Apr 06, 2023	SELL	$43.7 - $52.39 $581,821 - $697,520	-13,314 Reduced 27.81%	34,563 $1.74 Million
Q4 2022 Jul 07, 2023	BUY	$39.42 - $50.62 $773,538 - $993,316	19,623 Added 69.45%	47,877 $2.13 Million
Q4 2022 Jan 10, 2023	SELL	$39.42 - $50.62 $195,050 - $250,467	-4,948 Reduced 9.37%	47,877 $0
Q3 2022 Oct 11, 2022	SELL	$39.72 - $57.79 $168,571 - $245,260	-4,244 Reduced 7.44%	52,825 $2.1 Million
Q2 2022 Jul 18, 2022	SELL	$42.28 - $67.05 $26,932 - $42,710	-637 Reduced 1.1%	57,069 $2.56 Million
Q1 2022 Apr 15, 2022	SELL	$55.62 - $74.05 $616,047 - $820,177	-11,076 Reduced 16.1%	57,706 $3.79 Million
Q4 2021 Jan 25, 2022	SELL	$59.77 - $74.03 $113,861 - $141,027	-1,905 Reduced 2.69%	68,782 $10.1 Million
Q3 2021 Jan 25, 2022	SELL	$58.7 - $66.58 $585,649 - $664,268	-9,977 Reduced 12.37%	70,687 $8.47 Million
Q2 2021 Jul 15, 2021	BUY	$52.23 - $59.67 $48,156 - $55,015	922 Added 1.16%	80,664 $9.63 Million
Q1 2021 Apr 05, 2021	BUY	$44.43 - $51.16 $677,690 - $780,343	15,253 Added 23.65%	79,742 $8.16 Million
Q4 2020 Feb 22, 2021	SELL	$34.76 - $45.68 $174,425 - $229,222	-5,018 Reduced 7.22%	64,489 $5.89 Million
Q3 2020 Oct 27, 2020	BUY	$31.67 - $41.83 $1.55 Million - $2.05 Million	49,092 Added 240.47%	69,507 $5.11 Million
Q2 2020 Aug 17, 2020	BUY	$20.23 - $34.28 $412,995 - $699,826	20,415 New	20,415 $2.55 Million

Others Institutions Holding SSO

# of Institutions

266

Shares Held

19.3M

Call Options Held

799K

Put Options Held

572K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.

Account

Fulcrum Equity Management Proshares Ultra S&P 500 Transaction History